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Ksm Active Up To 4 Years Corp Portf Il ! (0P0000A7H9)

Tel Aviv

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222.230 +0.030 +0.01%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047731

S/N: 5104773

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.97M

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0P0000A7H9 Historical Data

Get free historical data for 0P0000A7H9 fund. You'll find the end of day price of the Ksm Active Up To 4 Years Corp Portf Il ! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	222.230	222.230	222.230	222.230	0.01%
Dec 22, 2024	222.200	222.200	222.200	222.200	-0.05%
Dec 18, 2024	222.320	222.320	222.320	222.320	0.09%
Dec 17, 2024	222.130	222.130	222.130	222.130	-0.04%
Dec 16, 2024	222.230	222.230	222.230	222.230	-0.02%
Dec 15, 2024	222.280	222.280	222.280	222.280	-0.04%
Dec 12, 2024	222.380	222.380	222.380	222.380	0.06%
Dec 11, 2024	222.240	222.240	222.240	222.240	0.09%
Dec 10, 2024	222.030	222.030	222.030	222.030	0.07%
Dec 09, 2024	221.880	221.880	221.880	221.880	0.18%
Dec 08, 2024	221.490	221.490	221.490	221.490	0.11%
Dec 05, 2024	221.240	221.240	221.240	221.240	0.07%
Dec 04, 2024	221.080	221.080	221.080	221.080	-0.05%
Dec 03, 2024	221.180	221.180	221.180	221.180	-0.01%
Dec 02, 2024	221.210	221.210	221.210	221.210	-0.04%
Dec 01, 2024	221.290	221.290	221.290	221.290	0.05%
Nov 28, 2024	221.180	221.180	221.180	221.180	0.00%
Nov 27, 2024	221.180	221.180	221.180	221.180	-0.16%
Nov 26, 2024	221.530	221.530	221.530	221.530	-0.12%
Nov 25, 2024	221.790	221.790	221.790	221.790	0.10%
Nov 24, 2024	221.560	221.560	221.560	221.560	0.07%

Highest: 222.380

Lowest: 221.080

Difference: 1.300

Average: 221.745

Change %: 0.370

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